TCW Flexible Income ETF - Charts and Resources
Data discoverability for TCW Flexible Income ETF updated as of 2024-09-20.
2024-09-20
Fund Overview
| Fund Name | TCW Flexible Income ETF | Fund LEI | 5493004ZM793OILX8W61 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| WFCM 2018-C47 | 2024-09-20 | A-S | $1,068,098 | 2024-10-31 |
| WFCM 2024-5C1 | 2024-09-20 | C | $854,453 | 2024-10-31 |
| BMARK 2020-B18 | 2024-09-20 | AGN-F | $493,169 | 2024-10-31 |
| JPMCC 2019-COR4 | 2024-09-20 | A-3 | $471,816 | 2024-10-31 |
| UBSCM 2017-C4 | 2024-09-20 | X-A, X-A | $436,678 | 2024-10-31 |
| JPMCC 2017-JP5 | 2024-09-20 | X-A | $62,846 | 2024-10-31 |
| CSAIL 2019-C16 | 2024-09-20 | X-A | $32,038 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2018-C47 2024-10-31 | A-S | $1,068,098 |
| WFCM 2024-5C1 2024-10-31 | C | $854,453 |
| BMARK 2020-B18 2024-10-31 | AGN-F | $493,169 |
| JPMCC 2019-COR4 2024-10-31 | A-3 | $471,816 |
| UBSCM 2017-C4 2024-10-31 | X-A, X-A | $436,678 |
| JPMCC 2017-JP5 2024-10-31 | X-A | $62,846 |
| CSAIL 2019-C16 2024-10-31 | X-A | $32,038 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.